Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1989 | 03-1988 | 03-1987 | 03-1986 | 03-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,258 | 264,485 | 82,218 | 328,594 | N/A |
| Depreciation Amortization | 981,162 | 621,749 | 204,538 | 316,521 | N/A |
| Other Working Capital | -372,973 | 49,997 | 1,445 | 40,549 | N/A |
| Other Operating Activity | 106,120 | -1 | -17,428 | -4,067 | 0 |
| Operating Cash Flow | $1,279,567 | $936,230 | $270,773 | $681,597 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,973 | 0 | 0 | 0 | N/A |
| Net Acquisitions | 0 | 61,711 | 15,959 | 21,892 | N/A |
| Other Investing Activity | -12,155 | 134,237 | -9,393 | 6,021 | 0 |
| Investing Cash Flow | $-148,128 | $195,948 | $6,566 | $27,913 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 50,774 | 22,339 | 45,004 | N/A |
| Other Financing Activity | 852,392 | -50,774 | -22,339 | -45,004 | 0 |
| Financing Cash Flow | $852,392 | $0 | $0 | $0 | $N/A |
| Exchange Rate Effect | -3,159 | 65,621 | 0 | 0 | N/A |
| Beginning Cash Position | 1,676,017 | 3,257,186 | 391,722 | 778,765 | N/A |
| End Cash Position | 2,323,534 | -1,459,404 | -65,577 | 202,153 | N/A |
| Net Cash Flow | $647,517 | $1,879,812 | $16,858 | $75,901 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,279,567 | 936,230 | 270,773 | 681,597 | N/A |
| Free Cash Flow | 1,279,567 | 936,230 | 270,773 | 681,597 | 0 |